Advisors Capital Active All Cap Fund IVV Holdings History
Advisors Capital Active All Cap Fund's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, Advisors Capital Active All Cap Fund held 114,800.00 shares of iShares Core S&P 500 ETF(IVV), totaling $64.51 Mil. This investment constitutes 40.32% of their stock portfolio, and Advisors Capital Active All Cap Fund now holds 0.01% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2022Q4. And since then Advisors Capital Active All Cap Fund has made 9 purchases of IVV, at an average price of $504.85, for a total of 114,800.00 shares. Based on historical transaction data and IVV's current price of $629.79, Advisors Capital Active All Cap Fund's estimated gain on his IVV holdings is $14.34 Mil, reflecting a 24.75% gain to date.
Advisors Capital Active All Cap Fund IVV ($629.79) Holding Chart
Advisors Capital Active All Cap Fund IVV ($629.79) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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